EATON VANCE MUN INCOME 2028

CUSIP: 27829U105 Class: SHS

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 5,186 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 5,186 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 151 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 1,151 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 1,151 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 1,801 Value ($000) $26 Avg Close — Range —